Rwc Asset Management LLP Amerisourcebergen Corp Transaction History

Rwc Asset Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$94.59 - $110.08 $1.44 Million - $1.67 Million	-15,214 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$94.08 - $104.7 $782,463 - $870,789	-8,317 Reduced 35.34%	15,214 $1.48 Million
Q2 2020 Aug 04, 2020	SELL	$81.34 - $102.3 $48.4 Million - $60.9 Million	-594,983 Reduced 96.2%	23,531 $2.37 Million
Q1 2020 May 06, 2020	SELL	$73.93 - $97.0 $16.7 Million - $21.9 Million	-226,141 Reduced 26.77%	618,514 $54.7 Million
Q4 2019 Feb 11, 2020	SELL	$80.17 - $90.64 $46,097 - $52,118	-575 Reduced 0.07%	844,655 $71.8 Million
Q3 2019 Nov 12, 2019	BUY	$80.94 - $91.7 $25.2 Million - $28.6 Million	311,930 Added 58.49%	845,230 $69.6 Million
Q2 2019 Aug 13, 2019	BUY	$71.06 - $86.44 $136,932 - $166,569	1,927 Added 0.36%	533,300 $45.5 Million
Q1 2019 May 13, 2019	BUY	$73.37 - $86.85 $1.4 Million - $1.65 Million	19,051 Added 3.72%	531,373 $42.3 Million
Q4 2018 Jan 30, 2019	BUY	$70.76 - $93.76 $35 Million - $46.4 Million	494,922 Added 2844.38%	512,322 $38.1 Million
Q3 2018 Apr 29, 2019	BUY	$78.98 - $92.22 $1.37 Million - $1.6 Million	17,400 New	17,400 $1.61 Million

1,337

177M

8.81M

7.27M

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

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